ModuLink MDLK Ratios (2014-2026)

OTC MDLK
$0.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
Ratios Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 100.00%55.88%168.84%82.61%37.45%100.00%100.00%100.00%114.43%16.67%11.55%12.26%11.27%-47.15%10.61%
EBT Margin (Quarter) -45.29%-622.34%78.27%-97.43%35.61%-140.73%44.97%-427.05%-13.25%5.28%-46.16%-80.37%-74.37%-362.74%-137.56%
EBIT Margin (Quarter) -45.29%-622.34%78.27%-149.60%7.99%-140.73%44.97%-369.24%-5.69%6.07%-46.04%-80.21%-74.17%-340.57%-123.85%
EBITDA Margin (Quarter) -45.29%-622.34%78.27%-149.60%7.99%-140.73%44.97%-369.24%-5.69%6.07%-46.04%-80.21%-74.17%-340.57%-123.85%
Operating Margin (Quarter) -45.29%-622.34%78.27%-149.60%7.99%-140.73%44.97%-369.24%-5.69%6.07%-46.04%-80.21%-74.17%-340.57%-123.85%
Net Margin (Quarter) -45.29%-622.34%78.27%-97.43%35.61%-140.73%44.97%-427.05%-13.25%5.28%-48.21%-80.37%-74.37%-356.50%-137.56%
FCF Margin (Quarter) -411.07%-14.58%-587.01%36.25%-122.16%49.38%-3,412.73%-859.88%-74.04%-189.55%-68.58%-101.42%128.35%-53.32%
Efficiency
Assets Average (Quarter) 0.16M0.15M0.16M0.13M0.34M1.27M0.89M0.63M
Invested Capital (Quarter) 0.36M
Asset Utilization Ratio (Quarter) 0.890.870.870.980.170.911.461.62
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.17-6.39-0.75-2.445.48-133.47-81.47-108.68-110.78-183.12-71.61
Debt Ratio (Quarter) 0.63
Times Interest Earned (Quarter) 0.17-6.39-0.75-2.445.48-133.47-81.47-108.68-110.78-183.12-71.61
Valuation
Enterprise Value (Quarter) -0.10M-0.01M-0.01M-445.00-0.01M-0.02M-0.00M-0.50M-0.06M-0.38M-0.24M-0.40M-0.01M-0.15M-0.07M
Return Ratios
Return on Sales (Quarter) 0.00%-0.06%0.01%-0.01%0.00%-0.01%0.00%-0.04%0.00%0.00%0.00%-0.01%0.00%-0.01%-0.01%-0.04%-0.01%
Return on Capital Employed (Quarter) -46.34%1.82%-4.23%-7.95%-161.85%-776.46%592.37%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.02%